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Reconciliation Reference field for manual entry in Accounting Hub trough spreadsheet. — Cloud Customer Connect
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Reconciliation Reference field for manual entry in Accounting Hub trough spreadsheet.

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Summary:

Why is the Reconciliation Reference field not available for manual entry in the FAH through the "Create Subledger Journal" and "Create Subledger Journals in Spreadsheet" tasks? Is it possible to include it so that it can be transferred to the GL module, enabling reconciliation to be performed?

Content (required):

The customer, Grupo Security, who is currently implementing the Accounting Hub and Fusion ERP, has a daily need to enter a high volume of adjustment entries coming from legacy systems or product systems into the FAH. In order to meet this requirement, they request that these entries be entered through the "Create Subledger Journal" and "Create Subledger Journals in Spreadsheet" tasks. Additionally, they require the inclusion of the Reconciliation Reference field during this entry process, so that it can subsequently be transferred to GL for reconciliation purposes.

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